JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8900AUD | -0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
| 2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
| 2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
| 2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.84 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.74% | 4.20% | 5.59% | -% |
| Índice de Sharpe | 0.30 | 0.88 | 1.01 | -0.71 | - |
| El mes mejor | +3.39% | +3.39% | +3.80% | +5.78% | - |
| El mes peor | -0.91% | -0.91% | -1.72% | -6.67% | - |
| Pérdida máxima | -1.92% | -1.92% | -3.11% | -14.81% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7700 | +9.00% | +1.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
| Año hasta la fecha | +2.09% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +7.97% | ||
| 3 Años | -0.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.90% | ||
| Año | |||
| 2023 | +8.55% | ||
| 2022 | -11.46% | ||
| 2021 | +5.75% | ||
Dividendos
| 12/06/2024 | 0.03 AUD |
| 08/05/2024 | 0.03 AUD |
| 09/04/2024 | 0.03 AUD |
| 08/03/2024 | 0.03 AUD |
| 08/02/2024 | 0.03 AUD |
| 09/01/2024 | 0.03 AUD |
| 08/12/2023 | 0.03 AUD |
| 08/11/2023 | 0.03 AUD |
| 11/10/2023 | 0.03 AUD |
| 08/09/2023 | 0.03 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.03 AUD |
| 08/06/2023 | 0.03 AUD |
| 11/05/2023 | 0.03 AUD |
| 12/04/2023 | 0.02 AUD |
| 08/03/2023 | 0.03 AUD |
| 08/02/2023 | 0.02 AUD |
| 10/01/2023 | 0.02 AUD |
| 08/12/2022 | 0.03 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.03 AUD |
| 08/06/2022 | 0.03 AUD |
| 11/05/2022 | 0.03 AUD |
| 08/04/2022 | 0.03 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.04 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
| 08/01/2021 | 0.03 AUD |
